Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 5THSFC/2021-22/R/4 | 23,111 | 01/07/2021 | 5THSFC/2021-22/P/1 | 150,000 | 06/07/2021 | MLALAD/2021-22/C/2 | 800 | ||||||
01/07/2021 | 5THSFC/2021-22/R/5 | 25,037 | 01/07/2021 | 5THSFC/2021-22/P/10 | 150,000 | 06/07/2021 | MLALAD/2021-22/C/3 | 2,695 | ||||||
01/07/2021 | 5THSFC/2021-22/R/6 | 5,569 | 01/07/2021 | 5THSFC/2021-22/P/11 | 4,128 | 06/07/2021 | MLALAD/2021-22/C/4 | 4,865 | ||||||
01/07/2021 | 5THSFC/2021-22/R/7 | 5,051 | 01/07/2021 | 5THSFC/2021-22/P/12 | 1,500 | 20/07/2021 | AGAV/2021-22/C/6 | 27,350 | ||||||
01/07/2021 | AGAV/2021-22/R/2 | 4,037 | 01/07/2021 | 5THSFC/2021-22/P/13 | 250,000 | |||||||||
01/07/2021 | FDR/2021-22/R/5 | 454,311 | 01/07/2021 | 5THSFC/2021-22/P/14 | 250,000 | |||||||||
01/07/2021 | FDR/2021-22/R/6 | 149,104 | 01/07/2021 | 5THSFC/2021-22/P/15 | 250,000 | |||||||||
01/07/2021 | FDR/2021-22/R/7 | 200,558 | 01/07/2021 | 5THSFC/2021-22/P/16 | 7,295 | |||||||||
01/07/2021 | MGNREGA/2021-22/R/2 | 854,069 | 01/07/2021 | 5THSFC/2021-22/P/17 | 20,910 | |||||||||
01/07/2021 | MGNREGA/2021-22/R/3 | 4,251 | 01/07/2021 | 5THSFC/2021-22/P/2 | 150,000 | |||||||||
01/07/2021 | MGNREGA/2021-22/R/4 | 41,600 | 01/07/2021 | 5THSFC/2021-22/P/3 | 200,000 | |||||||||
01/07/2021 | MGNREGA/2021-22/R/5 | 27,300 | 01/07/2021 | 5THSFC/2021-22/P/4 | 197,975 | |||||||||
08/07/2021 | BYSY/2021-22/R/2 | 155 | 01/07/2021 | 5THSFC/2021-22/P/5 | 6,980 | |||||||||
08/07/2021 | CCR/2021-22/R/2 | 21,835 | 01/07/2021 | 5THSFC/2021-22/P/6 | 14,646 | |||||||||
08/07/2021 | CDPTF/2021-22/R/2 | 5,240 | 01/07/2021 | 5THSFC/2021-22/P/7 | 181,064 | |||||||||
08/07/2021 | CGF/2021-22/R/2 | 6,646 | 01/07/2021 | 5THSFC/2021-22/P/8 | 1,055 | |||||||||
08/07/2021 | DRM/2021-22/R/4 | 26,903 | 01/07/2021 | 5THSFC/2021-22/P/9 | 1,813 | |||||||||
08/07/2021 | FDR/2021-22/R/4 | 16,788 | 01/07/2021 | MLALAD/2021-22/P/18 | 1,363 | |||||||||
08/07/2021 | MBPY/2021-22/R/17 | 13,706 | 01/07/2021 | MLALAD/2021-22/P/19 | 1,250 | |||||||||
08/07/2021 | MBPY/2021-22/R/18 | 240,000 | 01/07/2021 | SSDG/2021-22/P/1 | 445,000 | |||||||||
08/07/2021 | MGNREGA/2021-22/R/6 | 646 | 06/07/2021 | FDR/2021-22/P/100 | 100,000 | |||||||||
08/07/2021 | MGNREGA/2021-22/R/7 | 7,256,650 | 06/07/2021 | FDR/2021-22/P/101 | 100,000 | |||||||||
08/07/2021 | NDPS/2021-22/R/8 | 1,111 | 06/07/2021 | FDR/2021-22/P/102 | 150,000 | |||||||||
08/07/2021 | NOAPS/2021-22/R/18 | 4,478 | 06/07/2021 | FDR/2021-22/P/103 | 100,000 | |||||||||
08/07/2021 | NWPS/2021-22/R/10 | 1,071 | 06/07/2021 | FDR/2021-22/P/99 | 100,000 | |||||||||
15/07/2021 | MGNREGA/2021-22/R/8 | 5,100 | 06/07/2021 | MLALAD/2021-22/P/20 | 400 | |||||||||
16/07/2021 | OWN/2021-22/R/4 | 1,000,000 | 06/07/2021 | MLALAD/2021-22/P/21 | 1,435 | |||||||||
20/07/2021 | MGNREGA/2021-22/R/9 | 17,350 | 06/07/2021 | MLALAD/2021-22/P/22 | 3,846 | |||||||||
20/07/2021 | SFC/2021-22/R/8 | 237,112 | 06/07/2021 | MLALAD/2021-22/P/23 | 2,300 | |||||||||
22/07/2021 | MLALAD/2021-22/R/4 | 55,994 | 06/07/2021 | MPLADS/2021-22/P/3 | 500,000 | |||||||||
08/07/2021 | MGNREGA/2021-22/P/1 | 4,300 | ||||||||||||
09/07/2021 | DRM/2021-22/P/11 | 32,100 | ||||||||||||
09/07/2021 | FDR/2021-22/P/104 | 8,000 | ||||||||||||
09/07/2021 | MGNREGA/2021-22/P/2 | 450,925 | ||||||||||||
09/07/2021 | MGNREGA/2021-22/P/3 | 54,000 | ||||||||||||
09/07/2021 | SSDG/2021-22/P/2 | 83,406 | ||||||||||||
09/07/2021 | SSDG/2021-22/P/3 | 150,000 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/4 | 66,000 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/5 | 1,019,750 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/6 | 833,350 | ||||||||||||
14/07/2021 | FDR/2021-22/P/105 | 100,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/106 | 150,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/107 | 200,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/108 | 100,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/109 | 100,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/110 | 200,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/111 | 67,230 | ||||||||||||
14/07/2021 | FDR/2021-22/P/112 | 100,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/113 | 200,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/114 | 9,008 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/1 | 241,518 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/2 | 289,891 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/3 | 61,872 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/4 | 82,800 | ||||||||||||
18/07/2021 | XVFC/2021-22/P/5 | 80,522 | ||||||||||||
19/07/2021 | AWC/2021-22/P/10 | 200,000 | ||||||||||||
19/07/2021 | AWC/2021-22/P/11 | 194,528 | ||||||||||||
19/07/2021 | FDR/2021-22/P/118 | 150,000 | ||||||||||||
19/07/2021 | FDR/2021-22/P/119 | 150,000 | ||||||||||||
19/07/2021 | FDR/2021-22/P/120 | 150,000 | ||||||||||||
19/07/2021 | FDR/2021-22/P/121 | 150,000 | ||||||||||||
19/07/2021 | FDR/2021-22/P/122 | 150,000 | ||||||||||||
19/07/2021 | FDR/2021-22/P/123 | 26,174 | ||||||||||||
19/07/2021 | FDR/2021-22/P/124 | 100,000 | ||||||||||||
19/07/2021 | FDR/2021-22/P/125 | 100,000 | ||||||||||||
19/07/2021 | FDR/2021-22/P/126 | 300,000 | ||||||||||||
19/07/2021 | MBPY/2021-22/P/10 | 49,500 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/7 | 51,248 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/8 | 51,248 | ||||||||||||
19/07/2021 | OWN/2021-22/P/6 | 68,712 | ||||||||||||
19/07/2021 | SSDG/2021-22/P/4 | 300,000 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/29 | 55,702 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/30 | 93,788 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/31 | 74,902 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/32 | 95,088 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/33 | 75,954 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/34 | 250,000 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/35 | 11,031 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/36 | 6,549 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/37 | 20,763 | ||||||||||||
20/07/2021 | AWC/2021-22/P/12 | 178,586 | ||||||||||||
20/07/2021 | DRM/2021-22/P/12 | 66,980 | ||||||||||||
20/07/2021 | DRM/2021-22/P/13 | 142,500 | ||||||||||||
20/07/2021 | MGNREGA/2021-22/P/9 | 448,000 | ||||||||||||
22/07/2021 | CDPTF/2021-22/P/2 | 15,210 | ||||||||||||
22/07/2021 | DRM/2021-22/P/14 | 153,200 | ||||||||||||
22/07/2021 | ELECTION/2021-22/P/4 | 2,000 | ||||||||||||
22/07/2021 | FDR/2021-22/P/115 | 39,732 | ||||||||||||
22/07/2021 | FDR/2021-22/P/116 | 150,000 | ||||||||||||
22/07/2021 | FDR/2021-22/P/117 | 200,000 | ||||||||||||
22/07/2021 | FDR/2021-22/P/127 | 80,826 | ||||||||||||
22/07/2021 | FDR/2021-22/P/128 | 200,000 | ||||||||||||
22/07/2021 | FDR/2021-22/P/129 | 100,000 | ||||||||||||
22/07/2021 | FDR/2021-22/P/130 | 100,000 | ||||||||||||
22/07/2021 | FDR/2021-22/P/131 | 32,423 | ||||||||||||
22/07/2021 | IAY/2021-22/P/4 | 20,000 | ||||||||||||
22/07/2021 | IAY/2021-22/P/5 | 20,000 | ||||||||||||
22/07/2021 | MGNREGA/2021-22/P/10 | 26,895 | ||||||||||||
22/07/2021 | MGNREGA/2021-22/P/11 | 21,218 | ||||||||||||
22/07/2021 | MGNREGA/2021-22/P/12 | 426,240 | ||||||||||||
22/07/2021 | MLALAD/2021-22/P/24 | 50,000 | ||||||||||||
22/07/2021 | MLALAD/2021-22/P/25 | 3,580 | ||||||||||||
22/07/2021 | MLALAD/2021-22/P/26 | 4,322 | ||||||||||||
22/07/2021 | OWN/2021-22/P/10 | 24,075 | ||||||||||||
22/07/2021 | OWN/2021-22/P/11 | 26,000 | ||||||||||||
22/07/2021 | OWN/2021-22/P/7 | 55,750 | ||||||||||||
22/07/2021 | OWN/2021-22/P/8 | 56,135 | ||||||||||||
22/07/2021 | OWN/2021-22/P/9 | 405,351 | ||||||||||||
22/07/2021 | SFC/2021-22/P/10 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/11 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/12 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/13 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/14 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/15 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/16 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/17 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/18 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/19 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/20 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/21 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/22 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/23 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/24 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/25 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/26 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/27 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/28 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/29 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/30 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/31 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/4 | 304,675 | ||||||||||||
22/07/2021 | SFC/2021-22/P/5 | 153,347 | ||||||||||||
22/07/2021 | SFC/2021-22/P/6 | 245,587 | ||||||||||||
22/07/2021 | SFC/2021-22/P/7 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/8 | 96,543 | ||||||||||||
22/07/2021 | SFC/2021-22/P/9 | 96,543 | ||||||||||||
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